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KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.07M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.7M
2
IBKC
IBERIABANK Corp
IBKC
+$2.06M
3
CNK icon
Cinemark Holdings
CNK
+$1.78M
4
TNL icon
Travel + Leisure Co
TNL
+$1.71M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.91M
4
SWK icon
Stanley Black & Decker
SWK
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$5.47M 4.23%
28,466
+6,484
+29% +$1.23M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 2.63%
96,575
+12,827
+15% +$438K
WMT icon
3
Walmart Inc
WMT
$909B
$3.33M 2.58%
136,956
+102
+0.1% +$2.36K
O icon
4
Realty Income
O
$61.3B
$3.07M 2.37%
45,626
-2,360
-5% -$143K
CSC
5
DELISTED
Computer Sciences
CSC
$2.99M 2.31%
60,230
-1,367
-2% -$55.3K
LUMN icon
6
Lumen
LUMN
$6.47B
$2.69M 2.08%
+92,554
New +$2.7M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.6M 2.01%
2,215,320
-681,760
-24% -$703K
MCK icon
8
McKesson
MCK
$98.5B
$2.58M 2%
13,816
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.24M 1.73%
76,776
-67,760
-47% -$1.97M
MUR icon
10
Murphy Oil
MUR
$5.28B
$2.18M 1.69%
68,738
+4,816
+8% +$146K
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$2.12M 1.64%
+35,512
New +$2.06M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.07M 1.6%
17,059
+1,264
+8% +$144K
TGT icon
13
Target
TGT
$63.4B
$1.98M 1.53%
28,384
+19,771
+230% +$1.47M
IBM icon
14
IBM
IBM
$200B
$1.86M 1.44%
12,830
+10,766
+522% +$1.54M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.85M 1.44%
42,319
-4,432
-9% -$192K
CNK icon
16
Cinemark Holdings
CNK
$3.55B
$1.85M 1.43%
+50,710
New +$1.78M
TRV icon
17
Travelers Companies
TRV
$78.5B
$1.82M 1.41%
15,315
+455
+3% +$51.5K
TNL icon
18
Travel + Leisure Co
TNL
$4.57B
$1.72M 1.33%
+53,457
New +$1.71M
CMI icon
19
Cummins
CMI
$89.5B
$1.69M 1.31%
+15,067
New +$1.71M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.69M 1.3%
30,198
+13,640
+82% +$785K
HEES
21
DELISTED
H&E Equipment Services
HEES
$1.65M 1.28%
+86,854
New +$1.63M
IEUS icon
22
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.64M 1.27%
39,421
-1,705
-4% -$76.7K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.63B
$1.6M 1.24%
31,021
-4,470
-13% -$220K
UNM icon
24
Unum
UNM
$14.2B
$1.58M 1.22%
49,734
+1,318
+3% +$44.6K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 1.2%
18,173
-2,370
-12% -$195K
1
2 3 4 5

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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kalos Management held 184 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q2 2016 filing shows 41 new, 45 increased, 64 reduced and 31 closed positions. Its largest new stake was Lumen: 92,554 shares worth $2.69M. The largest sale was Cal-Maine, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q2 2016 buy was Lumen: 92,554 shares worth $2.69M.
  • Kalos Management added most to IBM in Q2 2016, an estimated $1.54M increase.
  • Kalos Management's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.97M.
  • Kalos Management fully exited Cal-Maine in Q2 2016, selling an estimated $2.07M.
  • Kalos Management's ten largest holdings make up 24% of its $129M portfolio in Q2 2016.
  • Kalos Management opened 41 new positions and closed 31 in Q2 2016.
  • Kalos Management's portfolio value rose 7.5% quarter-over-quarter to $129M.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.